Continental Holdings EBITDA vs. Current Valuation
Based on Continental Holdings' profitability indicators, Continental Holdings Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Continental Holdings' ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Continental Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Continental Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Continental Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Continental Holdings Corp over time as well as its relative position and ranking within its peers.
Continental |
Continental Holdings Corp Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Continental Holdings's current stock value. Our valuation model uses many indicators to compare Continental Holdings value to that of its competitors to determine the firm's financial worth. Continental Holdings Corp is number one stock in ebitda category among its peers. It also is the top company in current valuation category among its peers reporting about 15.47 of Current Valuation per EBITDA. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Continental Holdings' earnings, one of the primary drivers of an investment's value.Continental Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Continental Holdings |
| = | 2.82 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Continental Holdings |
| = | 43.68 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Continental Current Valuation vs Competition
Continental Holdings Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 108.07 Billion. Continental Holdings totals roughly 43.68 Billion in current valuation claiming about 40% of equities under Industrials industry.
Continental Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Continental Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Continental Holdings' change in net profit over the period of time. It can combine multiple indicators of Continental Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Continental Holdings Corporation, together with its subsidiaries, engages in civil construction, building construction, real estate development, and environmental project development businesses in Asia and the Americas. Continental Holdings Corporation was founded in 1941 and is based in Taipei, Taiwan. CONTINENTAL HLDGS operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
Continental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Continental Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Continental Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Continental Holdings' important profitability drivers and their relationship over time.
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Additional Tools for Continental Stock Analysis
When running Continental Holdings' price analysis, check to measure Continental Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Continental Holdings is operating at the current time. Most of Continental Holdings' value examination focuses on studying past and present price action to predict the probability of Continental Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Holdings' price. Additionally, you may evaluate how the addition of Continental Holdings to your portfolios can decrease your overall portfolio volatility.